| Income Statement |
| Total Revenue | 314.67M |
|
| Revenues (USD) | 314.67M |
| Cost of Revenue | 247.49M |
| Gross Profit | 67.18M |
| Operating Expenses | 84.42M |
| Selling, General and Administrative Expense | 82.28M |
| Operating Income | -17.24M |
| Interest Expense | 618.00K |
| Income Tax Expense | -3.54M |
| Net Income | -14.32M |
| Net Income Common Stock | -14.32M |
| Net Income Common Stock (USD) | -14.32M |
| Consolidated Income | -14.32M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.99 |
| Earnings per Diluted Share | -0.99 |
| Dividends per Basic Common Share | 0.92 |
| Earning Before Interest & Taxes (EBIT) | -17.24M |
| Earning Before Interest & Taxes (USD) | -17.24M |
| Weighted Average Shares | 14.50M |
| Weighted Average Shares Diluted | 14.50M |
| Balance Sheet |
| Cash and Equivalents | 54.83M |
| Cash and Equivalents (USD) | 54.83M |
| Investments | 1.67B |
| Trade and Non-Trade Receivables | 477.95M |
| Property, Plant & Equipment Net | 11.10M |
| Total Assets | 2.43B |
| Total Debt | 61.10M |
| Total Liabilities | 1.58B |
| Accumulated Retained Earnings (Deficit) | 816.27M |
| Accumulated Other Comprehensive Income | -27.34M |
| Shareholders Equity | 855.75M |
| Shareholders Equity (USD) | 855.75M |
| Total Debt (USD) | 61.10M |
| Goodwill and Intangible Assets | 23.64M |
| Trade and Non-Trade Payables | 64.31M |
| Tax Assets | 12.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 810.00K |
| Net Cash Flow from Financing | -13.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.07M |
| Capital Expenditure | -1.84M |
| Payment of Dividends & Other Cash Distributions | -13.59M |
| Net Cash Flow from Investing | 11.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.40M |
| Net Cash Flow from Operations | -17.03M |
| Share Based Compensation | 1.44M |